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RNWReNew Energy Global plcSell6.1·$6.43+1.42%
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ReNew Energy Global plc (RNW) Stock Analysis

SellVALUE-TRAP 2/5Moderate Confidence

Utilities · Utilities - Renewable

Sell if holding. At $6.43, A.R:R 0.3:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 5.4): -1.5; Thin upside margin: 4.3%.

ReNew Energy Global Plc, together with its subsidiaries, engages in the generation of power through non-conventional and renewable energy sources in India. It operates through five segments: Wind Power, Solar Power, Hydro Power, Transmission Line, and Manufacturing segments. The... Read more

$6.43+4.4% A.UpsideScore 6.1/10#2 of 10 Utilities - Renewable
QualityF-score7 / 9FCF yield-1757.38%
Stop $5.98Target $6.71(analyst − 15%)A.R:R 0.3:1
Analyst target$7.89+22.7%4 analysts
$6.71our TP
$6.43price
$7.89mean
$9

Sell if holding. At $6.43, A.R:R 0.3:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 5.4): -1.5; Thin upside margin: 4.3%. Chart setup: No clear chart pattern; technical signals are mixed. Score 6.1/10, moderate confidence.

Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 59d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-13
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Aug 12, 202659d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (3/4)
Attractive valuation
Strong growth profile
Risks
Thin upside margin: 4.3%
Leverage penalty (D/E 5.4): -1.5
Value-trap signals (2/5): High leverage (D/E 5.4), Negative free cash flow

Key Metrics

P/E (TTM)23.0
P/E (Fwd)8.7
Mkt Cap$2.3B
EV/EBITDA8.5
Profit Mgn7.9%
ROE7.5%
Rev Growth9.5%
Beta1.12
DividendNone
Rating analysts9

Quality Signals

Piotroski F7/9MoatNarrow

Options Flow

P/C0.29bullish
IV77%elevated

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

Support Resistance
1.3
Bollinger
2.3
52w Position
5.6
GatesA.R:R 0.3 < 1.5@spotDeath cross (50MA < 200MA)Momentum 5.5>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 59d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
63 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $5.33Resistance $6.59

Price Targets

$6
$7
A.Upside+4.4%
A.R:R0.3:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! asymmetry at 0.3 (below the engine's 1.5 threshold)@spot

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-08-12 (59d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is RNW stock a buy right now?

Sell if holding. At $6.43, A.R:R 0.3:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 5.4): -1.5; Thin upside margin: 4.3%. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $5.98. Score 6.1/10, moderate confidence.

What is the RNW stock price target?

Take-profit target: $6.71 (+4.4% upside). Prior stop was $5.98. Stop-loss: $5.98.

What are the risks of investing in RNW?

Thin upside margin: 4.3%; Leverage penalty (D/E 5.4): -1.5; Value-trap signals (2/5): High leverage (D/E 5.4), Negative free cash flow.

Is RNW overvalued or undervalued?

ReNew Energy Global plc trades at a P/E of 23.0 (forward 8.7). TrendMatrix value score: 7.9/10. Verdict: Sell.

What do analysts say about RNW?

9 analysts cover RNW with a consensus score of 3.9/5. Average price target: $8.

What does ReNew Energy Global plc do?ReNew Energy Global Plc, together with its subsidiaries, engages in the generation of power through non-conventional...

ReNew Energy Global Plc, together with its subsidiaries, engages in the generation of power through non-conventional and renewable energy sources in India. It operates through five segments: Wind Power, Solar Power, Hydro Power, Transmission Line, and Manufacturing segments. The company develops and owns utility scale wind and solar energy projects, corporate wind and solar energy projects, and utility-scale firm power projects. It also provides operation and maintenance services; consultancy services; and engineering, procurement, and construction services. As of May 31, 2025, the company operates a 18.46 GWs total capacity of clean energy portfolio. ReNew Energy Global Plc was founded in 2011 and is based in London, the United Kingdom.

Related stocks: MWH (SOLV Energy, Inc.) · CWEN-A (Clearway Energy, Inc.) · CWEN (Clearway Energy, Inc.) · ENLT (Enlight Renewable Energy Ltd.) · ORA (Ormat Technologies, Inc.)
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